Pear Tree Polaris International Opportunities Fund
Pear Tree Funds
+68
New
-1
Exited
76
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | D'Ieteren S.A. | DIE BB | Jun 2021 | 4,000 | +4,000 | $777K | — | 0.03% | EC |
| 2 | Alimentation Couche-Tard Inc. | ATD CN | Mar 2022 | 13,400 | +500 | $673K | +15.7% | 0.02% | EC |
| 3 | United Overseas Bank Limited | UOB SP | Jun 2021 | 28,600 | New | $640K | — | 0.02% | EC |
| 4 | Bravida Holding AB | BRAV SS | Jun 2021 | 52,100 | New | $587K | — | 0.02% | EC |
| 5 | Neurones S.A. | NRO FP | Jun 2021 | 13,900 | New | $578K | — | 0.02% | EC |
| 6 | Zhejiang Supor Co. | 002032C2 | Jun 2021 | 72,000 | New | $567K | — | 0.02% | EC |
| 7 | TISCO Financial Group | TISCO/FT | Jun 2021 | 186,700 | New | $549K | — | 0.02% | EC |
| 8 | Toronto-Dominion Bank | TD CN | Mar 2023 | 9,164 | New | $548K | — | 0.02% | EC |
| 9 | SOL SpA | SOL IM | Jun 2021 | 20,100 | New | $539K | — | 0.02% | EC |
| 10 | Accent Group Limited | AX1 AU | Jun 2021 | 332,200 | New | $527K | — | 0.02% | EC |
| 11 | NEXTAGE Co., Ltd. | 3186 JP | Jun 2021 | 25,200 | New | $523K | — | 0.02% | EC |
| 12 | Alibaba Group Holding Ltd. | 9988 HK | Jun 2021 | 40,800 | New | $522K | — | 0.02% | EC |
| 13 | SpareBank Nord-Norge | NONG NO | Jun 2021 | 60,100 | New | $506K | — | 0.02% | EC |
| 14 | De'Longhi SpA | DLG IM | Jun 2021 | 21,900 | New | $501K | — | 0.02% | EC |
| 15 | Knowit AB | KNOW SS | Jun 2021 | 24,900 | New | $496K | — | 0.02% | EC |
| 16 | SEB SA | SK FP | Jun 2021 | 4,300 | New | $490K | — | 0.02% | EC |
| 17 | Games Workshop Group PLC | GAW LN | Jun 2021 | 4,045 | New | $482K | — | 0.02% | EC |
| 18 | Euronet Worldwide, Inc. | EEFT | Mar 2022 | 4,100 | +600 | $459K | +0.7% | 0.02% | EC |
| 19 | Sparebanken Vest | SVEG NO | Jun 2021 | 51,800 | New | $455K | — | 0.02% | EC |
| 20 | Midea Group Co., Ltd. | 000333C2 | Jun 2021 | 57,700 | New | $452K | — | 0.02% | EC |
| 21 | Equatorial Energia S.A. | EQTL3 BZ | Jun 2021 | 84,900 | New | $451K | — | 0.02% | EC |
| 22 | Sanwa Holdings Corporation | 5929 JP | Jun 2021 | 41,900 | New | $446K | — | 0.02% | EC |
| 23 | Alten S.A. | ATE FP | Jun 2021 | 2,700 | New | $431K | — | 0.02% | EC |
| 24 | HANSEN Technologies | HSN AU | Jun 2021 | 138,706 | New | $429K | — | 0.02% | EC |
| 25 | Zhongsheng Group Holdings | 881 HK | Jun 2021 | 87,000 | New | $429K | — | 0.02% | EC |
| 26 | goeasy Ltd. | GSY CN | Jun 2021 | 6,055 | New | $427K | — | 0.02% | EC |
| 27 | Hansol Chemical Co., Ltd. | 014680KS | Jun 2021 | 2,300 | New | $423K | — | 0.02% | EC |
| 28 | Hexpol AB | HPOLB SS | Jun 2021 | 34,100 | New | $423K | — | 0.02% | EC |
| 29 | Muangthai Capital Public Company Limited | MTC/F TB | Jun 2021 | 418,500 | New | $422K | — | 0.02% | EC |
| 30 | AVI Limited | AVI SJ | Jun 2021 | 105,400 | New | $417K | — | 0.01% | EC |
| 31 | FULLCAST HOLDINGS Co., Ltd. | 4848 JP | Jun 2021 | 22,800 | New | $413K | — | 0.01% | EC |
| 32 | JAC Recruitment Co., Ltd. | 2124 JP | Jun 2021 | 21,100 | New | $413K | — | 0.01% | EC |
| 33 | UMB Money Market Special II | SMMFIDU | Mar 2022 | 411,380 | -613,443 | $411K | -59.9% | 0.01% | STIV |
| 34 | RS Group plc | RS1 LN | Jun 2021 | 36,400 | New | $411K | — | 0.01% | EC |
| 35 | Scientex Berhad | SCI MK | Jun 2021 | 523,700 | New | $409K | — | 0.01% | EC |
| 36 | Macquarie Group Limited | MQG AU | Jun 2021 | 3,410 | New | $401K | — | 0.01% | EC |
| 37 | Mondi plc | MNP SJ | Jun 2021 | 25,200 | New | $399K | — | 0.01% | EC |
| 38 | Jumbo S.A. | BELA GA | Jun 2021 | 18,771 | New | $398K | — | 0.01% | EC |
| 39 | Enghouse Systems Limited | ENGH CN | Mar 2022 | 14,000 | +5,800 | $396K | +52.5% | 0.01% | EC |
| 40 | SSP Group plc | SSPG LN | Jun 2021 | 129,800 | New | $395K | — | 0.01% | EC |
| 41 | EQB Inc. | EQB CN | Mar 2023 | 9,111 | New | $392K | — | 0.01% | EC |
| 42 | Samsung Electronics Company Limited | 005930KS | Jun 2021 | 7,898 | New | $388K | — | 0.01% | EC |
| 43 | PT Bank Rakyat Indonesia Tbk | BBRI IJ | Jun 2021 | 1,191,445 | New | $376K | — | 0.01% | EC |
| 44 | LVMH Moet Hennessy Louis Vuitton SE | MC FP | Jun 2021 | 395 | New | $362K | — | 0.01% | EC |
| 45 | OpenText Corporation | OTEX CN | Mar 2022 | 9,400 | +5,700 | $362K | +130.6% | 0.01% | EC |
| 46 | Grupo Aeroportuario del Centro Norte S.A.B. de C.V. - B | OMAB MM | Jun 2021 | 32,300 | New | $360K | — | 0.01% | EC |
| 47 | DFDS A/S | DFDS DC | Jun 2021 | 8,800 | New | $357K | — | 0.01% | EC |
| 48 | Muthoot Finance Ltd. | MUTH IN | Jun 2021 | 29,500 | New | $352K | — | 0.01% | EC |
| 49 | CIE Automotive | CIE SM | Jun 2021 | 12,000 | New | $346K | — | 0.01% | EC |
| 50 | Next Fifteen Communications Group plc | NFC LN | Jun 2021 | 32,861 | New | $340K | — | 0.01% | EC |
| 51 | SINBON Electronics Co., Ltd. | 3023 TT | Jun 2021 | 30,300 | New | $340K | — | 0.01% | EC |
| 52 | Grupo Aeroportuario del Sureste, S. A. B. de C.V. | ASURB MM | Jun 2021 | 11,100 | New | $339K | — | 0.01% | EC |
| 53 | Grupo Aeroportuario del Pacifico, S.A.B. de C. V. | GAPB MM | Jun 2021 | 16,500 | New | $320K | — | 0.01% | EC |
| 54 | BizLink Holding, Inc. | 3665 TT | Jun 2021 | 34,400 | New | $315K | — | 0.01% | EC |
| 55 | Public Bank Bhd | PBK MK | Jun 2021 | 339,000 | New | $307K | — | 0.01% | EC |
| 56 | Yageo Corporation | 2327 TT | Jun 2021 | 17,510 | New | $304K | — | 0.01% | EC |
| 57 | Collins Foods Limited | CKF AU | Jun 2021 | 52,214 | New | $290K | — | 0.01% | EC |
| 58 | SeSa S.p.A. | SES IM | Jun 2021 | 2,100 | New | $280K | — | 0.01% | EC |
| 59 | OSB Group PLC | OSB LN | Jun 2021 | 46,300 | New | $276K | — | 0.01% | EC |
| 60 | Marshall Machinery Inc. | MSLH LN | Jun 2021 | 66,600 | New | $258K | — | 0.01% | EC |
| 61 | Tripod Technology Corporation | 3044 TT | Jun 2021 | 69,586 | New | $256K | — | 0.01% | EC |
| 62 | FirstRand Limited | FSR SJ | Jun 2021 | 70,500 | New | $240K | — | 0.01% | EC |
| 63 | Credicorp Ltd. | BAP | Jun 2021 | 1,800 | +700 | $238K | +26.0% | 0.01% | EC |
| 64 | Sony Group Corporation | 6758 JP | Jun 2021 | 2,500 | New | $225K | — | 0.01% | EC |
| 65 | BeNEXT Group, Inc. | 2154 JP | Jun 2021 | 15,500 | New | $223K | — | 0.01% | EC |
| 66 | Canadian Tire Corporation | CTC/A CN | Mar 2023 | 1,700 | New | $222K | — | 0.01% | EC |
| 67 | Chailease Holding Co., Ltd. | 5871 TT | Jun 2021 | 28,617 | New | $210K | — | 0.01% | EC |
| 68 | Thinking Electronic Industrial Co., Ltd. | 2428 TT | Jun 2021 | 33,000 | New | $166K | — | 0.01% | EC |
| 69 | POYA International Co., Ltd. | 5904 TT | Jun 2021 | 7,752 | New | $145K | — | 0.01% | EC |
| 70 | Elite Material Co., Limited | 2383 TT | Jun 2021 | 24,000 | New | $143K | — | 0.01% | EC |
| 71 | Howden Joinery Group plc | HWDN LN | Jun 2021 | 16,500 | New | $142K | — | 0.01% | EC |
| 72 | 0 | HKD FWD | Jun 2021 | 712,807 | New | $91K | — | 0.00% | — |
| 73 | 0 | CAD FWD | Jun 2021 | 100,984 | New | $75K | — | 0.00% | — |
| 74 | 0 | NOK$ | Jun 2021 | 213,675 | New | $20K | — | 0.00% | — |
| 75 | 0 | JPY | Jun 2021 | 0 | New | $0 | — | 0.00% | — |
| ✕ | Equitable Group Inc. | 294505953 | — | 7,200 | Exited | $0.4M | — | — | — |